Fund Holdings — CONNING INC.

Total Portfolio Value
$3.01B
Total Bought
$241.90M
Total Sold
$195.08M
Net Transaction
+$46.82M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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L3HARRIS TECHNOLOGIES INC(LHX)1,176115,440+114,26429535,2571.17%+34,962
INTERNATIONAL BUSINESS MACHS(IBM)5,173124,821+119,6481,52535,2191.17%+33,695
MERCK & CO INC(MRK)34,578401,059+366,4812,73733,6611.12%+30,924
HONEYWELL INTL INC(HON)4,675149,432+144,7571,08931,4551.05%+30,367
THE CIGNA GROUP(CI)1,908104,468+102,56063130,1131.00%+29,482
ALTRIA GROUP INC(MO)8,774366,183+357,40951424,1900.80%+23,676
VANGUARD ADMIRAL FDS INC15,35930,015+14,6566,09013,0700.43%+6,980
VANGUARD ADMIRAL FDS INC26,77550,885+24,1105,05310,1500.34%+5,097
JAZZ INVESTMENTS I LTD(JAZZ)00004,7680.16%+4,768
AMPHENOL CORP NEW8,68743,956+35,2698585,4400.18%+4,582
APPLE INC(AAPL)112,083108,297-3,78622,99627,5760.92%+4,580
GE AEROSPACE(GE)6,28319,021+12,7381,6175,7220.19%+4,105
REPUBLIC SVCS INC(RSG)1,43319,371+17,9383534,4450.15%+4,092
ISHARES TR101,828100,546-1,28263,22567,2952.24%+4,070
ISHARES TR394,331394,331043,09646,8581.56%+3,762
AMERICAN EXPRESS CO(AXP)5,67316,315+10,6421,8105,4190.18%+3,610
ABBVIE INC(ABBV)191,023166,081-24,94235,45838,4541.28%+2,997
LOCKHEED MARTIN CORP(LMT)70,91371,555+64232,84335,7211.19%+2,878
BIOMARIN PHARMACEUTICAL INC(BMRN)00002,5650.09%+2,565
VANGUARD TAX-MANAGED FDS114,263151,091+36,8286,5149,0530.30%+2,539
DEXCOM INC(DXCM)00002,4890.08%+2,489
CORNING INC(GLW)673,176461,775-211,40135,40237,8791.26%+2,477
NVIDIA CORPORATION(NVDA)189,156171,732-17,42429,88532,0421.07%+2,157
TESLA INC(TSLA)16,66916,66905,2957,4130.25%+2,118
ALPHABET INC(GOOG)57,83149,306-8,52510,19211,9860.40%+1,795
ALPHABET INC(GOOG)25,86925,765-1044,5896,2750.21%+1,686
BROADCOM INC(AVGO)28,04528,116+717,7319,2760.31%+1,545
VANGUARD WORLD FD05,427+5,42701,3250.04%+1,325
VANGUARD SPECIALIZED FUNDS06,050+6,05001,3060.04%+1,306
FORD MTR CO(F)0006,2147,4340.25%+1,220
VANGUARD INDEX FDS49,26649,266014,97316,1680.54%+1,194
JOHNSON & JOHNSON(JNJ)209,083178,680-30,40331,93733,1311.10%+1,193
ISHARES TR330,740330,740020,51221,5840.72%+1,072
ISHARES TR24,08724,087010,22711,2830.38%+1,056
CUMMINS INC(CMI)106,07084,243-21,82734,73835,5821.18%+844
ISHARES INC
CORE MSCI EMKT
137,998137,99808,2849,0970.30%+813
SEAGATE HDD CAYMAN(STX)0006,4607,1810.24%+721
ORACLE CORP(ORCL)10,45210,45202,2852,9400.10%+654
NORTHWESTERN ENERGY GROUP IN(NWE)77,07677,07603,9544,5170.15%+563
PALANTIR TECHNOLOGIES INC(PLTR)11,55611,687+1311,5752,1320.07%+557
RTX CORPORATION(RTX)252,663223,734-28,92936,89437,4371.24%+544
PARSONS CORP DEL(PSN)0006,9797,4880.25%+510
SHELL PLC(SHEL)07,086+7,08605070.02%+507
LAM RESEARCH CORP(LRCX)58,61046,275-12,3355,7056,1960.21%+491
ISHARES TR387,672387,672036,39936,8871.23%+488
UNILEVER PLC(UL)08,238+8,23804880.02%+488
ISHARES TR
CORE MSCI EAFE
118,845118,84509,92110,3760.34%+455
VANGUARD ADMIRAL FDS INC2,7266,348+3,6223087580.03%+450
DOORDASH INC(DASH)01,609+1,60904380.01%+438
BANK AMERICA CORP6,2356,23507,5637,9810.27%+418
WELLS FARGO CO NEW(WFC)6,0656,06507,0937,4930.25%+400
VENTAS RLTY LTD PARTNERSHIP(VTR)0004,3424,7380.16%+395
PACKAGING CORP AMER(PKG)172,871151,245-21,62632,57832,9611.10%+383
MICROSOFT CORP(MSFT)54,01752,606-1,41126,86927,2470.91%+379
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
490,000490,000013,00013,3720.44%+372
ISHARES TR390,500390,500011,98112,3480.41%+367
ISHARES TR70,13170,13103,3833,7450.12%+362
SCHWAB CHARLES CORP(SCHW)51,82653,247+1,4214,7295,0830.17%+355
ISHARES TR47,01647,01606,2136,5670.22%+354
GLOBAL X FDS
US PFD ETF
580,200580,200010,92511,2730.37%+348
MERITAGE HOMES CORP(MTH)0005,7446,0840.20%+340
UNION PAC CORP(UNP)156,890154,141-2,74936,09736,4341.21%+337
ALLIANT ENERGY CORP(LNT)0005,7716,1060.20%+335
COINBASE GLOBAL INC(COIN)0975+97503290.01%+329
WISDOMTREE TR(WT)144,030144,03006,9317,2590.24%+328
MICRON TECHNOLOGY INC(MU)7,0407,04008681,1780.04%+310
ARISTA NETWORKS INC(ANET)6,5846,58406749590.03%+286
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,146+1,14602710.01%+271
TJX COS INC NEW(TJX)41,59237,238-4,3545,1365,3820.18%+246
WESTERN DIGITAL CORP(WDC)02,030+2,03002440.01%+244
EVERGY INC(EVRG)33,99433,99402,3432,5840.09%+241
SPDR S&P MIDCAP 400 ETF TR(MDY)40,18538,596-1,58922,76423,0040.76%+240
CITIGROUP INC(C)14,35214,35201,2221,4570.05%+235
INTEL CORP(INTC)21,98321,666-3174927270.02%+234
DELL TECHNOLOGIES INC(DELL)01,628+1,62802310.01%+231
MONOLITHIC PWR SYS INC(MPWR)0241+24102220.01%+222
HEWLETT PACKARD ENTERPRISE C(HPE)08,879+8,87902180.01%+218
BAKER HUGHES COMPANY(BKR)04,444+4,44402170.01%+217
WARNER BROS DISCOVERY INC(WBD)011,040+11,04002160.01%+216
NEXTERA ENERGY CAP HLDGS INC(NEE)0005,1865,4000.18%+215
OCCIDENTAL PETE CORP(OXY)04,536+4,53602140.01%+214
LENNAR CORP(LEN)01,672+1,67202110.01%+211
HARTFORD INSURANCE GROUP INC(HIG)01,563+1,56302080.01%+208
DTE ENERGY CO(DTB)01,446+1,44602050.01%+205
HUMANA INC(HUM)0782+78202030.01%+203
UNITED AIRLS HLDGS INC(UAL)02,075+2,07502000.01%+200
ADVANCED MICRO DEVICES INC(AMD)9,8549,85401,3981,5940.05%+196
BERKSHIRE HATHAWAY INC DEL11,38711,38705,5315,7250.19%+193
GOLDMAN SACHS GROUP INC(GS)2,1352,13501,5111,7000.06%+189
ISHARES TR48,42648,42606,7166,8960.23%+181
GE VERNOVA INC(GEV)1,6911,727+368951,0620.04%+167
UBER TECHNOLOGIES INC(UBER)0006,7746,9360.23%+163
BANK AMERICA CORP38,02938,02901,8001,9620.07%+162
APPLIED MATLS INC33,06730,359-2,7086,0546,2160.21%+162
VANGUARD INDEX FDS9,0849,08402,1532,3100.08%+157
DOMINION ENERGY INC(D)33,04133,04101,8672,0210.07%+154
OMNICOM GROUP INC(OMC)477,883423,528-54,35534,37934,5301.15%+151
VANGUARD INDEX FDS10,53510,53502,9483,0950.10%+147
NEWMONT CORP(NEM)5,2665,26603074440.01%+137
GLOBAL PMTS INC(GPN)0004,3264,4570.15%+131
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CONNING INC. — 13F Holdings — Q3 2025 | TickerTrail